TETRAGON FINANCIAL GROUP LTD (TFG.AS) Stock Overview
Europe - AMS:TFG - GG00B1RMC548
19.25 USD
+0.1 (+0.52%)
Taking everything into account, TFG scores 4 out of 10 in our fundamental rating. TFG was compared to 113 industry peers in the Capital Markets industry. There are concerns on the financial health of TFG while its profitability can be described as average. TFG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TFG was profitable.
In the past year TFG has reported a negative cash flow from operations.
Of the past 5 years TFG 4 years were profitable.
TFG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TFG (16.79%) is better than 93.81% of its industry peers.
TFG has a Return On Equity of 19.66%. This is in the better half of the industry: TFG outperforms 79.65% of its industry peers.
TFG has a Return On Invested Capital of 13.75%. This is amongst the best in the industry. TFG outperforms 92.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.79% | ||
| ROE | 19.66% | ||
| ROIC | 13.75% |
ROA(3y)4.45%
ROA(5y)6.68%
ROE(3y)4.98%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TFG has a Profit Margin of 70.60%. This is amongst the best in the industry. TFG outperforms 93.81% of its industry peers.
In the last couple of years the Profit Margin of TFG has remained more or less at the same level.
TFG's Operating Margin of 73.35% is amongst the best of the industry. TFG outperforms 94.69% of its industry peers.
In the last couple of years the Operating Margin of TFG has remained more or less at the same level.
TFG has a Gross Margin of 76.09%. This is in the better half of the industry: TFG outperforms 76.99% of its industry peers.
In the last couple of years the Gross Margin of TFG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 73.35% | ||
| PM (TTM) | 70.6% | ||
| GM | 76.09% |
OM growth 3Y1.38%
OM growth 5Y0.01%
PM growth 3Y-0.49%
PM growth 5Y-1.13%
GM growth 3Y0.69%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
TFG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TFG has less shares outstanding
Compared to 1 year ago, TFG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.76 indicates that TFG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.76, TFG belongs to the best of the industry, outperforming 81.42% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that TFG is not too dependend on debt financing.
TFG has a Debt to Equity ratio of 0.10. This is in the better half of the industry: TFG outperforms 76.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TFG has a Current Ratio of 0.22. This is a bad value and indicates that TFG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TFG (0.22) is worse than 61.06% of its industry peers.
TFG has a Quick Ratio of 0.22. This is a bad value and indicates that TFG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.22, TFG is doing worse than 61.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 448.26% over the past year.
Measured over the past 5 years, TFG shows a small growth in Earnings Per Share. The EPS has been growing by 6.64% on average per year.
Looking at the last year, TFG shows a very strong growth in Revenue. The Revenue has grown by 328.78%.
The Revenue has been growing slightly by 5.30% on average over the past years.
EPS 1Y (TTM)448.26%
EPS 3Y-1.84%
EPS 5Y6.64%
EPS Q2Q%1020.68%
Revenue 1Y (TTM)328.78%
Revenue growth 3Y-5.1%
Revenue growth 5Y5.3%
Sales Q2Q%639.59%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TFG is valuated cheaply with a Price/Earnings ratio of 2.94.
Based on the Price/Earnings ratio, TFG is valued cheaper than 99.11% of the companies in the same industry.
TFG is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TFG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.32%, TFG has a reasonable but not impressive dividend return.
TFG's Dividend Yield is a higher than the industry average which is at 5.70.
TFG's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
5.2 History
The dividend of TFG decreases each year by -11.34%.
Dividend Growth(5Y)-11.34%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
TFG pays out 3.30% of its income as dividend. This is a sustainable payout ratio.
DP3.3%
EPS Next 2YN/A
EPS Next 3YN/A
AMS:TFG (10/28/2025, 7:00:00 PM)
19.25
+0.1 (+0.52%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.8%
Inst Owner ChangeN/A
Ins Owners17.63%
Ins Owner ChangeN/A
Market Cap2.69B
Revenue(TTM)987.90M
Net Income(TTM)697.50M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
Yearly Dividend0.23
Dividend Growth(5Y)-11.34%
DP3.3%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.94 | ||
| Fwd PE | N/A | ||
| P/S | 3.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.55
EY34.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS6.08
BVpS21.82
TBVpS21.82
PEG (NY)N/A
PEG (5Y)0.44
Graham Number56.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.79% | ||
| ROE | 19.66% | ||
| ROCE | 18.34% | ||
| ROIC | 13.75% | ||
| ROICexc | 13.76% | ||
| ROICexgc | 13.82% | ||
| OM | 73.35% | ||
| PM (TTM) | 70.6% | ||
| GM | 76.09% | ||
| FCFM | N/A |
ROA(3y)4.45%
ROA(5y)6.68%
ROE(3y)4.98%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.55%
ROICexgc growth 5Y-1.67%
ROICexc growth 3Y-10.68%
ROICexc growth 5Y-1.7%
OM growth 3Y1.38%
OM growth 5Y0.01%
PM growth 3Y-0.49%
PM growth 5Y-1.13%
GM growth 3Y0.69%
GM growth 5Y-0.26%
F-Score6
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 26.74 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 4.76 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)448.26%
EPS 3Y-1.84%
EPS 5Y6.64%
EPS Q2Q%1020.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)328.78%
Revenue growth 3Y-5.1%
Revenue growth 5Y5.3%
Sales Q2Q%639.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y364.49%
EBIT growth 3Y-3.79%
EBIT growth 5Y5.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.48%
OCF growth 3YN/A
OCF growth 5YN/A
TETRAGON FINANCIAL GROUP LTD / TFG.AS FAQ
Can you describe the business of TETRAGON FINANCIAL GROUP LTD?
Tetragon Financial Group Ltd. is a closed-end investment fund, which invests in assets. The firm is focused on providing stable returns to investors across economic cycles and market conditions. The Company’s investment objective is to generate distributable income and capital appreciation. The Company’s non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and trades on the specialist fund segment of the main market of the London Stock Exchange. The Company’s portfolio of investments is comprised of a range of diversified alternative assets, including public and private equities and credit (including distressed securities and structured credit), convertible bonds, real estate, venture capital, infrastructure, bank loans, legal assets, and TFG Asset Management, a diversified alternative asset management business. The Company’s investment manager is Tetragon Financial Management LP.
Can you provide the latest stock price for TETRAGON FINANCIAL GROUP LTD?
The current stock price of TFG.AS is 19.25 USD. The price increased by 0.52% in the last trading session.
How is the ChartMill rating for TETRAGON FINANCIAL GROUP LTD?
TFG.AS has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Should I buy TFG stock?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on TFG.AS.